Wishpond Technologies Ltd.
WPNDF
$0.12
-$0.01-8.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.57M | -1.16M | -704.90K | -605.40K |
| Total Depreciation and Amortization | 620.20K | -238.50K | -243.50K | -245.50K | 50.10K |
| Total Amortization of Deferred Charges | 590.90K | 1.43M | 1.43M | 1.43M | 1.15M |
| Total Other Non-Cash Items | 54.90K | 1.10K | 10.40K | 91.50K | 303.10K |
| Change in Net Operating Assets | -676.20K | -345.60K | -543.90K | -551.00K | -523.30K |
| Cash from Operations | -1.04M | -716.90K | -507.30K | 22.70K | 376.20K |
| Capital Expenditure | -4.30K | -4.30K | -4.30K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.60K | -569.70K | -638.50K | -687.50K | -811.60K |
| Cash from Investing | -523.90K | -574.00K | -642.80K | -689.70K | -811.60K |
| Total Debt Issued | 3.12M | 1.39M | 1.28M | 616.60K | 1.13M |
| Total Debt Repaid | -14.80K | -10.80K | -9.60K | -686.20K | -686.20K |
| Issuance of Common Stock | 2.60K | 2.60K | 2.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.90K | -157.10K | -148.00K | -147.40K | -151.20K |
| Cash from Financing | 2.11M | 873.40K | 801.00K | -173.80K | 223.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.20K | -417.70K | -349.30K | -840.80K | -211.50K |